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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
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Portfolio selection
Theory
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Theorie
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Portfolio-Management
533
Risk
372
Risiko
367
Risk measure
259
Risikomaß
258
Risk management
237
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Liang, Zongxia
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Li, Zhongfei
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Maurer, Raimond
7
Mao, Tiantian
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6
Yao, Haixiang
6
Young, Virginia R.
6
Albrecht, Peter
5
Branger, Nicole
5
Furman, Edward
5
Guan, Guohui
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5
Tang, Qihe
5
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4
Dhaene, Jan
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
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3
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3
Bellini, Fabio
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Brandtner, Mario
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Chen, An
3
Chen, Zhiping
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Chiu, Mei Choi
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Denuit, Michel
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Escobar, Marcos
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Fabozzi, Frank J.
3
Gan, Guojun
3
Gouriéroux, Christian
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Kwan, Clarence C. Y.
3
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Insurance / Mathematics & economics
Journal of banking & finance
European journal of operational research : EJOR
270
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
168
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
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531
Measuring investment performance with a stochastic parameter regression model
Lockwood, Larry Joseph
- In:
Journal of banking & finance
12
(
1988
)
3
,
pp. 457-467
Persistent link: https://www.econbiz.de/10001060444
Saved in:
532
Bank portfolio choice with private information about loan quality : theory and implications for regulation
Lucas, Deborah
;
MacDonald, Robert L.
- In:
Journal of banking & finance
11
(
1987
)
3
,
pp. 473-497
Persistent link: https://www.econbiz.de/10003622556
Saved in:
533
Using linear and goal programming to immunize bond portfolios
Alexander, Gordon J.
;
Resnick, Bruce G.
- In:
Journal of banking & finance
9
(
1985
)
1
,
pp. 35-54
Persistent link: https://www.econbiz.de/10001824052
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